Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $259 | 630 | 0.0% |
| Cleantech Acquisition Corp | *W EXP 07/30/202 | 18453L115 | $259 | 431,274 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $260 | 456,293 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $263 | 191 | 0.0% |
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $263 | 438,800 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $266 | 700,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $267 | 6,393 | 0.0% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $267 | 712,500 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $269 | 558,300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $269 | 1,982 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $270 | 510,000 | 0.0% |
| Cascadia Acquisition Corp | *W EXP 09/30/202 | 14739D118 | $270 | 500,706 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $271 | 27,750 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $273 | 1,300,000 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $273 | 374,646 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $276 | 489 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $276 | 2,530 | 0.0% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $278 | 843,613 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $278 | 812 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $280 | 6,802 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $281 | 585,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $284 | 556,900 | 0.0% |
| Springwater SPL Situations C | *W EXP 12/01/202 | 85205U115 | $284 | 556,954 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $286 | 3,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $287 | 682,500 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $288 | 649,762 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $288 | 556,932 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $291 | 3,700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $293 | 6,900 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $294 | 482,491 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $295 | 4,292 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $296 | 3,394 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $297 | 371,306 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $297 | 712,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $299 | 1,815 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $299 | 9,223 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $301 | 4,854 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $301 | 745,997 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $308 | 1,279 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $310 | 4,818 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $312 | 557,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $315 | 5,369 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $316 | 2,311 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $321 | 800,000 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $326 | 724,996 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $327 | 1,800,000 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $327 | 742,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $329 | 10,040 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $329 | 2,420 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $333 | 1,414 | 0.0% |